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Enphase Energy
ENPH

Overview Fund Activity

57 hedge funds and large institutions have $27.3M invested in Enphase Energy in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
26
Closed
15
Calls
$352K
Puts
$78K
Net Calls
+$274K
Net Calls Change
+$231K

Top Buyers

1
KGI
1
KBI Global Investors
Ireland
$1.06M
2
Millennium Management
2
Millennium Management
New York
$329K
3
PP
3
Paloma Partners
Connecticut
$205K
4
DL
4
Delta Lloyd
Netherlands
$995K
5
MC
5
Menta Capital
California
$328K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
BFA
2
BlackRock Fund Advisors
California
$181K
3
State Street
3
State Street
Massachusetts
$23K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$283K
5
SIM
5
Spark Investment Management
New York
$717K
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$12.4M 6,248,987 – –
RS
2
Robeco Schweiz
Switzerland
$2.96M 1,565,000 -155,000 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94M 976,859 -63,815 -6%
T
4
Tinicum
New York
$1.52M 763,500 – –
KGI
5
KBI Global Investors
Ireland
$1.06M 534,673 +534,673 New
DL
6
Delta Lloyd
Netherlands
$995K 500,000 +100,000 +25%
BIT
7
BlackRock Institutional Trust
California
$767K 385,540 -225,005 -37%
SIM
8
Spark Investment Management
New York
$717K 360,600 -255,251 -41%
Invesco
9
Invesco
Georgia
$629K 316,349 -18,793 -6%
GAAM
10
Guinness Atkinson Asset Management
California
$416K 208,900 +62,300 +42%
Millennium Management
11
Millennium Management
New York
$329K 165,405 +131,705 +391%
MC
12
Menta Capital
California
$328K 165,064 +81,972 +99%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$317K 159,711 -26,913 -14%
AQR Capital Management
14
AQR Capital Management
Connecticut
$283K 142,601 -286,817 -67%
RU
15
RobecoSam USA
New York
$229K 115,000 -25,000 -18%
PP
16
Paloma Partners
Connecticut
$205K 103,231 +103,231 New
BFA
17
BlackRock Fund Advisors
California
$181K 90,802 -623,555 -87%
CS
18
Credit Suisse
Switzerland
$170K 85,173 -11,987 -12%
GAM
19
Guinness Asset Management
United Kingdom
$166K 83,400 +27,800 +50%
KBC Group
20
KBC Group
Belgium
$126K 63,546 – –
Goldman Sachs
21
Goldman Sachs
New York
$120K 60,324 +42,171 +232%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$119K 59,617 +34,489 +137%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$106K 53,394 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$92K 46,407 +24,011 +107%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$87K 43,900 -1,400 -3%
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